RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$4.53M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$2.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

1
+$2.84M
2
+$2.02M
3
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
5
CSX icon
CSX Corp
CSX
+$1.17M

Sector Composition

1 Technology 14.57%
2 Healthcare 13%
3 Financials 10.01%
4 Industrials 7.18%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.37M 0.31%
689,510
+16,510
77
$8.24M 0.31%
51,465
+678
78
$8.24M 0.31%
17,439
+494
79
$8.14M 0.3%
16,042
+893
80
$7.73M 0.29%
57,356
+1,317
81
$7.67M 0.29%
42,151
+1,708
82
$7.64M 0.29%
190,019
+3,881
83
$7.6M 0.28%
107,533
+1,227
84
$7.58M 0.28%
92,549
-165
85
$7.56M 0.28%
28,277
+544
86
$7.55M 0.28%
491,947
+20,499
87
$7.51M 0.28%
195,035
+3,677
88
$7.49M 0.28%
92,800
+1,472
89
$7.24M 0.27%
64,945
-1,438
90
$7.24M 0.27%
116,408
+1,553
91
$7.14M 0.27%
148,246
+27,543
92
$6.91M 0.26%
14,243
+367
93
$6.9M 0.26%
30,512
-581
94
$6.82M 0.25%
100,234
+141
95
$6.79M 0.25%
38,350
+444
96
$6.73M 0.25%
141,854
+1,654
97
$6.57M 0.25%
16,357
-423
98
$6.35M 0.24%
62,073
+1,784
99
$6.31M 0.24%
31,151
+2,539
100
$6.21M 0.23%
205,557
-5,112
2 3
4
5 6